Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.62T
1-Year Est. Return 28.21%
 

Geode Capital Management, founded in 2001 and based in Boston, Massachusetts, is a prominent institutional asset management firm known for its expertise in low-cost, systematic index investing. Originally established to manage internal index funds for Fidelity Investments, Geode became an independent entity while retaining a close relationship with Fidelity, focusing on passive investment strategies that track major market indices. The firm oversees hundreds of billions in assets, offering a range of mutual funds and separately managed accounts primarily for institutional clients, such as pension funds and endowments, with an emphasis on minimizing costs and maximizing efficiency. Geode’s disciplined, quantitative approach and avoidance of active management have made it a key player in the rise of index-based investing.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244B
AUM Growth
+$28.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,196
New
Increased
Reduced
Closed

Top Buys

1 +$465M
2 +$373M
3 +$274M
4
XOM icon
Exxon Mobil
XOM
+$253M
5
META icon
Meta Platforms (Facebook)
META
+$251M

Top Sells

1 +$249M
2 +$203M
3 +$156M
4
HAR
Harman International Industries
HAR
+$71.2M
5
CSC
Computer Sciences
CSC
+$56.7M

Sector Composition

1 Technology 15.77%
2 Financials 15.74%
3 Healthcare 13.31%
4 Industrials 10.48%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1926
$6.3M ﹤0.01%
23,310
+2,201
1927
$6.3M ﹤0.01%
500,364
+19,367
1928
$6.29M ﹤0.01%
456,039
+104,990
1929
$6.25M ﹤0.01%
32,100
+1,622
1930
$6.24M ﹤0.01%
263,355
+6,388
1931
$6.23M ﹤0.01%
55,483
+9,121
1932
$6.22M ﹤0.01%
253,378
+19,872
1933
$6.22M ﹤0.01%
175,196
+13,259
1934
$6.21M ﹤0.01%
433,420
+4,141
1935
$6.2M ﹤0.01%
219,387
+29,618
1936
$6.2M ﹤0.01%
449,106
+4,615
1937
$6.19M ﹤0.01%
361,002
-1,869
1938
$6.19M ﹤0.01%
176,852
+5,963
1939
$6.19M ﹤0.01%
149,611
+12,949
1940
$6.17M ﹤0.01%
333,994
-10,220
1941
$6.15M ﹤0.01%
105,211
+4,627
1942
$6.15M ﹤0.01%
403,227
+34,987
1943
$6.14M ﹤0.01%
106,984
+731
1944
$6.14M ﹤0.01%
127,377
+3,278
1945
$6.13M ﹤0.01%
279,833
+17,849
1946
$6.11M ﹤0.01%
247,928
+8,466
1947
$6.11M ﹤0.01%
95,018
+7,219
1948
$6.11M ﹤0.01%
155,605
+8,055
1949
$6.1M ﹤0.01%
129,460
+7,665
1950
$6.07M ﹤0.01%
361,533
+88,870